TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.82M
3
+$7.37M
4
IRNT
IronNet, Inc.
IRNT
+$7.01M
5
BKSY icon
BlackSky Technology
BKSY
+$6.86M

Top Sells

1
+$10.2M
2
+$7.71M
3
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

1 Financials 2.03%
2 Consumer Discretionary 1.94%
3 Technology 1.58%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K ﹤0.01%
133,333
102
$59K ﹤0.01%
150,000
103
$59K ﹤0.01%
+237,885
104
$51K ﹤0.01%
50,000
105
$50K ﹤0.01%
100,000
106
$49K ﹤0.01%
175,000
107
$45K ﹤0.01%
33,333
108
$42K ﹤0.01%
25,000
109
$35K ﹤0.01%
50,000
110
$31K ﹤0.01%
125,000
111
$18K ﹤0.01%
12,500
112
$17K ﹤0.01%
100,000
113
$16K ﹤0.01%
15,000
114
$13K ﹤0.01%
25,000
115
$12K ﹤0.01%
16,666
116
$10K ﹤0.01%
50,000
117
$9K ﹤0.01%
16,666
118
$6K ﹤0.01%
1,400
119
– –
-756,191
120
– –
-100,000
121
– –
-200,000
122
– –
-200,000
123
– –
-750,000
124
– –
-656,550
125
– –
-400,000
2 3 4
5
6